FERGUSON ENTERPRISES INC

Ticker: FERG CUSIP: 31488V107 Class: EQTY

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 600,000 Value ($000) $133,578 Avg Close $237.95 Range $220.61 - $255.90
Q3 2025
Shares 400,000 Value ($000) $89,832 Avg Close $224.73 Range $206.05 - $241.53
Q2 2025
Shares 300,000 Value ($000) $65,325 Avg Close $182.05 Range $144.32 - $219.36
Q1 2025
Shares 600,000 Value ($000) $96,138 Avg Close $170.60 Range $150.00 - $184.72
Q4 2024
Shares 300,000 Value ($000) $52,071 Avg Close $194.48 Range $168.84 - $218.49
Q3 2024
Shares 700,000 Value ($000) $138,999 Avg Close $197.54 Range $179.04 - $219.99